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HP

Holowesko Partners Portfolio holdings

AUM $357M
1-Year Est. Return 15.03%
This Fund
S&P 500
This Quarter Est. Return
+7.79%
1 Year Est. Return
+15.03%
3 Year Est. Return
+52.08%
5 Year Est. Return
+74.71%
10 Year Est. Return
+175.23%
AUM
$245M
AUM Growth
-$23.8M
Cap. Flow
-$31M
Cap. Flow %
-12.67%
Top 10 Hldgs %
70.29%
Holding
32
New
3
Increased
4
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$3.04M
2
META icon
Meta Platforms (Facebook)
META
+$2.32M
3
WRK
WestRock Company
WRK
+$2.03M
4
B
Barrick Mining
B
+$1.04M
5
NEM icon
Newmont
NEM
+$963K

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$8.88M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$6.48M
3
QCOM icon
Qualcomm
QCOM
+$5.84M
4
SEE
Sealed Air
SEE
+$5.43M
5
XOM icon
ExxonMobil
XOM
+$3.75M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.09%
2 Industrials 16.95%
3 Healthcare 12.9%
4 Financials 12.19%
5 Technology 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
1
Qualcomm
QCOM
$154B
$26.9M 10.97%
147,000
-36,500
-20% -$5.84M
XOM icon
2
ExxonMobil
XOM
$642B
$23.8M 9.72%
389,200
-60,000
-13% -$3.75M
RTX icon
3
RTX Corp
RTX
$288B
$20.5M 8.36%
238,000
-40,000
-14% -$3.49M
YUMC icon
4
Yum China
YUMC
$16.3B
$17.8M 7.26%
357,000
+56,000
+19% +$3.04M
K
5
DELISTED
Kellanova
K
$15.5M 6.33%
256,665
– –
WFC icon
6
Wells Fargo
WFC
$259B
$14.9M 6.09%
311,181
– –
SEE
7
DELISTED
Sealed Air
SEE
$14.7M 6.01%
218,400
-87,400
-29% -$5.43M
HYG icon
8
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$14.4M 5.86%
165,000
+164,040
+17,088% +$14.2M
BRK.A icon
9
Berkshire Hathaway Class A
BRK.A
$1.1T
$12.2M 4.96%
27
-15
-36% -$6.48M
GD icon
10
General Dynamics
GD
$103B
$11.6M 4.73%
55,600
-11,600
-17% -$2.34M
CI icon
11
Cigna
CI
$75.6B
$10.8M 4.42%
47,200
-13,200
-22% -$2.81M
MRK icon
12
Merck
MRK
$320B
$10.2M 4.17%
133,500
– –
NOC icon
13
Northrop Grumman
NOC
$75.6B
$8.17M 3.33%
21,100
-8,400
-28% -$3.13M
BABA icon
14
Alibaba
BABA
$287B
$8.04M 3.28%
67,700
– –
WRK
15
DELISTED
WestRock Company
WRK
$7.91M 3.23%
178,200
+43,200
+32% +$2.03M
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
$5.39M 2.2%
103,400
-35,000
-25% -$1.69M
BBL
17
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$3.59M 1.46%
60,000
– –
GSK icon
18
GSK
GSK
$104B
$2.87M 1.17%
52,000
– –
META icon
19
Meta Platforms (Facebook)
META
$1.39T
$2.35M 0.96%
+7,000
New +$2.32M
JPM icon
20
JPMorgan Chase
JPM
$933B
$1.58M 0.65%
10,000
– –
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.19T
$1.39M 0.57%
9,600
– –
JNJ icon
22
Johnson & Johnson
JNJ
$614B
$1.37M 0.56%
8,000
– –
OTIS icon
23
Otis Worldwide
OTIS
$27.2B
$1.31M 0.53%
15,000
– –
GDX icon
24
VanEck Gold Miners ETF
GDX
$22.5B
$1.3M 0.53%
40,700
-65,000
-61% -$2.07M
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.19M 0.48%
3,965
– –
1
2

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SFP
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PWAC
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SWM
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WKWM
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WPC
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Holowesko Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Holowesko Partners held 32 positions worth $245M, down 8.9% from $269M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Holowesko Partners withdrew a net $31M in Q4 2021, closing 1 position and reducing 12 holdings. Its largest reduction was Kimberly-Clark, cutting an estimated $8.88M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Holowesko Partners opened a new position in Meta Platforms (Facebook) worth $2.35M.

  • Holowesko Partners's largest Q4 2021 buy was Meta Platforms (Facebook): 7,000 shares worth $2.35M.
  • Holowesko Partners added most to Yum China in Q4 2021, an estimated $3.04M increase.
  • Holowesko Partners's biggest Q4 2021 reduction was Kimberly-Clark, cutting an estimated $8.88M.
  • Holowesko Partners's ten largest holdings make up 70% of its $245M portfolio in Q4 2021.
  • Holowesko Partners opened 3 new positions and closed 1 in Q4 2021.
  • Holowesko Partners's portfolio value fell 8.9% quarter-over-quarter to $245M.

Based on Holowesko Partners's 13F filing for Q4 2021, filed 11 Feb 2022.